WIC
CCC

Water Island Capital’s Calgon Carbon Corp CCC Stock Holding History

Water Island Capital’s Portfolio CCC Stock Details CCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,653,315
Closed -$35.2M – 120
2017
Q4 		$35.2M Buy
1,653,315
+403,315
+32% +$8.66M 2.17% 14
2017
Q3 		$26.8M Buy
+1,250,000
New +$18.9M 1.27% 26

Water Island Capital's CCC Position: Q1 2018 in Review

Water Island Capital sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 1,653,315 shares — an estimated $35.2M sold.

Water Island Capital first reported a position in CCC in Q3 2017 and held it in 2 quarters. The position peaked at $35.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.

  • Water Island Capital reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
  • Water Island Capital sold 1,653,315 Calgon Carbon Corp shares in Q1 2018, an estimated $35.2M.
  • Water Island Capital first reported a position in Calgon Carbon Corp in Q3 2017 and held it in 2 quarters.
  • Water Island Capital's Calgon Carbon Corp position peaked at $35.2M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.

Based on Water Island Capital's 13F filing for Q1 2018, filed 14 May 2018.